LPL Financial LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$46.9B
Holdings
3,257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VLYVALLEY NATL BANCORP | 56,501 | $609.0M | 1.30% | |
| 402 | RFVINVESCO EXCHANGE TRADED FD T | 9,086 | $609.0M | 1.30% | |
| 403 | TDWTIDEWATER INC NEW | 25,948 | $609.0M | 1.30% | |
| 404 | METAFACEBOOK INC | 757,468 | $608.7M | 1.30% | Put |
| 405 | FRMEFIRST MERCHANTS CORP | 16,020 | $607.0M | 1.29% | |
| 406 | EEMSISHARES INC | 13,651 | $606.0M | 1.29% | |
| 407 | —ETF SER SOLUTIONS | 14,056 | $606.0M | 1.29% | |
| 408 | CLARCLARUS CORP NEW | 41,950 | $606.0M | 1.29% | |
| 409 | RBAGBPRITCHIE BROS AUCTIONEERS | 18,242 | $606.0M | 1.29% | |
| 410 | SMINISHARES TR | 15,642 | $605.0M | 1.29% | |
| 411 | EWSISHARES INC | 24,449 | $604.0M | 1.29% | |
| 412 | BTTBLACKROCK MUN 2030 TAR TERM | 26,021 | $604.0M | 1.29% | |
| 413 | MFAUSDMFA FINL INC | 84,106 | $604.0M | 1.29% | |
| 414 | AVAAVISTA CORP | 13,526 | $603.0M | 1.29% | |
| 415 | IUSVISHARES TR | 10,638,096 | $602.6M | 1.28% | |
| 416 | SHOOMADDEN STEVEN LTD | 17,742 | $602.0M | 1.28% | |
| 417 | FIDFIRST TR EXCHANGE TRADED FD | 35,092 | $599.0M | 1.28% | |
| 418 | ONON SEMICONDUCTOR CORP | 29,650 | $599.0M | 1.28% | |
| 419 | COHRII VI INC | 16,391 | $599.0M | 1.28% | |
| 420 | —VANECK VECTORS ETF TR | 39,387 | $598.0M | 1.27% | |
| 421 | IRET1USDINVESTORS REAL ESTATE TR | 10,179 | $597.0M | 1.27% | |
| 422 | OMFLINVESCO EXCH TRD SLF IDX FD | 20,084 | $596.0M | 1.27% | |
| 423 | EWWISHARES INC | 13,737 | $596.0M | 1.27% | |
| 424 | —GLOBAL X FDS | 43,770 | $595.0M | 1.27% | |
| 425 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,863 | $594.0M | 1.27% | |
| 426 | —QTS RLTY TR INC | 12,868 | $594.0M | 1.27% | |
| 427 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,296 | $594.0M | 1.27% | |
| 428 | QQXTFIRST TR EXCHANGE TRADED FD | 10,865 | $593.0M | 1.26% | |
| 429 | USMVISHARES TR | 9,583,100 | $591.6M | 1.26% | |
| 430 | UGIUGI CORP NEW | 11,051 | $590.0M | 1.26% | |
| 431 | HCQAMN HEALTHCARE SERVICES INC | 10,870 | $590.0M | 1.26% | |
| 432 | CUTINVESCO EXCHNG TRADED FD TR | 21,853 | $590.0M | 1.26% | |
| 433 | FPAFIRST TR EXCH TRD ALPHA FD I | 19,806 | $589.0M | 1.26% | |
| 434 | IWMISHARES TR | 3,783,050 | $588.3M | 1.25% | Put |
| 435 | NFRAFLEXSHARES TR | 11,520 | $588.0M | 1.25% | |
| 436 | GBFISHARES TR | 5,038 | $587.0M | 1.25% | |
| 437 | USCRU S CONCRETE INC | 11,764 | $585.0M | 1.25% | |
| 438 | PEBKPEOPLES BANCORP N C INC | 19,484 | $585.0M | 1.25% | |
| 439 | IEZISHARES TR | 26,917 | $584.0M | 1.24% | |
| 440 | CCDCALAMOS DYNAMIC CONV & INCOM | 28,923 | $583.0M | 1.24% | |
| 441 | JXC1J2 GLOBAL INC | 6,559 | $583.0M | 1.24% | |
| 442 | VSTVISTRA ENERGY CORP | 25,685 | $582.0M | 1.24% | |
| 443 | —SHIP FINANCE INTERNATIONAL L | 46,486 | $582.0M | 1.24% | |
| 444 | —APOLLO SR FLOATING RATE FD I | 38,920 | $582.0M | 1.24% | |
| 445 | CMCCOMMERCIAL METALS CO | 32,552 | $581.0M | 1.24% | |
| 446 | —ENCANA CORP | 113,340 | $581.0M | 1.24% | |
| 447 | RNRRENAISSANCERE HOLDINGS LTD | 3,259 | $580.0M | 1.24% | |
| 448 | HUNHUNTSMAN CORP | 28,371 | $580.0M | 1.24% | |
| 449 | FRCBFIRST REP BK SAN FRANCISCO C | 5,937 | $580.0M | 1.24% | |
| 450 | NEWREURNEW RELIC INC | 6,694 | $579.0M | 1.23% | |
| 451 | —CAMBRIA ETF TR | 21,224 | $579.0M | 1.23% | |
| 452 | NENNEW ENGLAND RLTY ASSOC LTD P | 9,802 | $578.0M | 1.23% | |
| 453 | NULVNUSHARES ETF TR | 19,116 | $578.0M | 1.23% | |
| 454 | —VANECK VECTORS ETF TR | 29,241 | $578.0M | 1.23% | |
| 455 | AGFIRST MAJESTIC SILVER CORP | 72,799 | $576.0M | 1.23% | |
| 456 | WSRWHITESTONE REIT | 45,296 | $575.0M | 1.23% | |
| 457 | MGFMFS GOVT MKTS INCOME TR | 125,586 | $574.0M | 1.22% | |
| 458 | IPFFEURISHARES TR | 37,881 | $574.0M | 1.22% | |
| 459 | THQTEKLA HEALTHCARE OPPORTUNIT | 32,203 | $574.0M | 1.22% | |
| 460 | —BLACKROCK MUNIYIELD CALI QLT | 40,458 | $574.0M | 1.22% | |
| 461 | SAJACOMPANHIA DE SANEAMENTO BASI | 47,074 | $573.0M | 1.22% | |
| 462 | AVLRUSDAVALARA INC | 7,918 | $572.0M | 1.22% | |
| 463 | —SENIOR HSG PPTYS TR | 69,173 | $572.0M | 1.22% | |
| 464 | KLMNINVESCO EXCHNG TRADED FD TR | 8,592 | $572.0M | 1.22% | |
| 465 | WDIVSPDR INDEX SHS FDS | 8,473 | $572.0M | 1.22% | |
| 466 | TMKTORCHMARK CORP | 6,396 | $572.0M | 1.22% | |
| 467 | FTFFRANKLIN LTD DURATION INC TR | 59,262 | $571.0M | 1.22% | |
| 468 | PPLPEMBINA PIPELINE CORP | 15,352 | $571.0M | 1.22% | |
| 469 | JOYTJP MORGAN EXCHANGE TRADED FD | 21,640 | $571.0M | 1.22% | |
| 470 | SRCLSTERICYCLE INC | 11,950 | $569.0M | 1.21% | |
| 471 | YETIYETI HLDGS INC | 19,621 | $568.0M | 1.21% | |
| 472 | —JP MORGAN EXCHANGE TRADED FD | 9,530 | $567.0M | 1.21% | |
| 473 | VALEVALE S A | 42,178 | $567.0M | 1.21% | |
| 474 | TTEKTETRA TECH INC NEW | 7,225 | $567.0M | 1.21% | |
| 475 | —LATTICE STRATEGIES TR | 37,084 | $566.0M | 1.21% | |
| 476 | PTCPTC INC | 6,289 | $565.0M | 1.20% | |
| 477 | BURLBURLINGTON STORES INC | 3,318 | $565.0M | 1.20% | |
| 478 | PUKNPRUDENTIAL PLC | 12,863 | $564.0M | 1.20% | |
| 479 | QTWOQ2 HLDGS INC | 7,376 | $563.0M | 1.20% | |
| 480 | LM03LIBERTY MEDIA CORP DELAWARE | 14,872 | $562.0M | 1.20% | |
| 481 | AQLTISHARES TR | 15,794 | $562.0M | 1.20% | |
| 482 | LFUSLITTELFUSE INC | 3,157 | $561.0M | 1.20% | |
| 483 | RELXRELX PLC | 22,983 | $561.0M | 1.20% | |
| 484 | PZZAPAPA JOHNS INTL INC | 12,536 | $561.0M | 1.20% | |
| 485 | WBC1EURWABCO HLDGS INC | 4,230 | $560.0M | 1.19% | |
| 486 | DIVOAMPLIFY ETF TR | 18,493 | $558.0M | 1.19% | |
| 487 | —MALLINCKRODT PUB LTD CO | 60,817 | $558.0M | 1.19% | |
| 488 | QNSTQUINSTREET INC | 35,093 | $556.0M | 1.19% | |
| 489 | SMMDISHARES TR | 12,260 | $555.0M | 1.18% | |
| 490 | WESWESTERN MIDSTREAM PARTNERS L | 18,037 | $555.0M | 1.18% | |
| 491 | HYDWDBX ETF TR | 11,011 | $554.0M | 1.18% | |
| 492 | CIENCIENA CORP | 13,465 | $554.0M | 1.18% | |
| 493 | WRBBERKLEY W R CORP | 8,401 | $554.0M | 1.18% | |
| 494 | AEBAALLETE INC | 6,647 | $553.0M | 1.18% | |
| 495 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 131,968 | $553.0M | 1.18% | |
| 496 | —ALLIANZGI CONV INCOME FD II | 109,299 | $552.0M | 1.18% | |
| 497 | LHCGUSDLHC GROUP INC | 4,610 | $551.0M | 1.17% | |
| 498 | FPFFIRST TR EXCH TRADED FD III | 9,295 | $551.0M | 1.17% | |
| 499 | CFCF INDS HLDGS INC | 11,792 | $551.0M | 1.17% | |
| 500 | IDHQINVESCO EXCHNG TRADED FD TR | 23,183 | $549.0M | 1.17% |